DRRYX Mutual Fund

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See the full sector breakdown of DRRYX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DRRYX Mutual Fund Sector Allocation

DRRYX sector allocation breaks down across Information Technology (8.6%), Financials (6.1%), Communication Services (5.1%), Materials (4.6%), Energy (2.6%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DRRYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DRRYX geographic allocation shows country exposure. DRRYX overlap calculator reveals how sector exposure compares with other funds.